ACM

Advisors Capital Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 21.97%
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.6M
3
+$10M
4
MPW icon
Medical Properties Trust
MPW
+$9.61M
5
SVC
Service Properties Trust
SVC
+$9.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.36%
2 Energy 14.95%
3 Industrials 12.74%
4 Real Estate 9.24%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.47%
+355,215
77
$1.98M 0.44%
+25,259
78
$1.97M 0.44%
+56,674
79
$1.97M 0.44%
+62,416
80
$1.95M 0.44%
+56,821
81
$1.94M 0.44%
+22,553
82
$1.84M 0.41%
+107,360
83
$1.84M 0.41%
+55,076
84
$1.75M 0.39%
+105,961
85
$1.72M 0.39%
+26,065
86
$1.68M 0.38%
+20,524
87
$1.63M 0.37%
+7,009
88
$1.62M 0.36%
+26,499
89
$1.6M 0.36%
+24,540
90
$1.6M 0.36%
+88,483
91
$1.54M 0.35%
+108,948
92
$1.49M 0.34%
+24,028
93
$1.37M 0.31%
+30,044
94
$1.32M 0.3%
+56,000
95
$1.27M 0.29%
+1,375
96
$1.22M 0.27%
+46,819
97
$1.21M 0.27%
+9,580
98
$1.2M 0.27%
+10,471
99
$1.16M 0.26%
+12,935
100
$1.14M 0.26%
+61,289
2 3
4
5 6